EllisDon
Initiating electronic payment requests across multiple bank platforms in accordance with EDs policies and procedures
Supporting cash monitoring functions by retrieving and inputting financial information
Working with our Corporate Banks to support business needs
Record keeping and filing A minimum of two years of related experience
You have experience with corporate treasury functions and banking platforms
Experience with accounting / ERP systems is an asset
You are a well-organized, proactive and detail-oriented individual able to self-manage and work in a dynamic fast-paced environment
You have strong attention to detail
You possess strong computer skills, specifically Microsoft Excel
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Treasury Administrator
Description
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